IAS
BSCL
IMA Advisory Services’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-455,245
| Closed | -$9.6M | – | 322 |
|
|
2021
Q3 | $9.6M | Sell |
455,245
-22,551
| -5% | -$476K | 2.27% | 11 |
|
|
2021
Q2 | $10.1M | Sell |
477,796
-33,927
| -7% | -$716K | 2.36% | 8 |
|
|
2021
Q1 | $10.8M | Buy |
511,723
+65,850
| +15% | +$1.39M | 2.65% | 6 |
|
|
2020
Q4 | $9.46M | Buy |
445,873
+113,432
| +34% | +$2.41M | 2.65% | 6 |
|
|
2020
Q3 | $7.09M | Buy |
332,441
+59,614
| +22% | +$1.27M | 2.38% | 8 |
|
|
2020
Q2 | $5.83M | Sell |
272,827
-39,054
| -13% | -$835K | 2.11% | 8 |
|
|
2020
Q1 | $6.54M | Buy |
311,881
+4,196
| +1% | +$88K | 2.88% | 6 |
|
|
2019
Q4 | $6.54M | Buy |
307,685
+3,861
| +1% | +$82K | 2.43% | 6 |
|
|
2019
Q3 | $6.46M | Buy |
303,824
+12,047
| +4% | +$256K | 2.44% | 7 |
|
|
2019
Q2 | $6.18M | Buy |
291,777
+5,799
| +2% | +$123K | 2.31% | 7 |
|
|
2019
Q1 | $6.01M | Buy |
285,978
+48,502
| +20% | +$1.02M | 2.33% | 7 |
|
|
2018
Q4 | $4.93M | Sell |
237,476
-535
| -0.2% | -$11.1K | 2.3% | 10 |
|
|
2018
Q3 | $4.94M | Buy |
238,011
+18,211
| +8% | +$378K | 1.93% | 10 |
|
|
2018
Q2 | $4.56M | Buy |
+219,800
| New | +$4.56M | 1.9% | 9 |
|
|
2018
Q1 | – | Sell |
-190,662
| Closed | -$4.03M | – | 124 |
|
|
2017
Q4 | $4.03M | Sell |
190,662
-2,808
| -1% | -$59.3K | 1.8% | 10 |
|
|
2017
Q3 | $4.13M | Sell |
193,470
-3,630
| -2% | -$77.5K | 1.92% | 10 |
|
|
2017
Q2 | $4.2M | Sell |
197,100
-2,446
| -1% | -$52.1K | 2.02% | 8 |
|
|
2017
Q1 | $4.22M | Buy |
199,546
+91,664
| +85% | +$1.94M | 2.12% | 6 |
|
|
2016
Q4 | $2.26M | Sell |
107,882
-21,649
| -17% | -$454K | 1.39% | 25 |
|
|
2016
Q3 | $2.8M | Buy |
129,531
+8,571
| +7% | +$185K | 1.6% | 22 |
|
|
2016
Q2 | $2.58M | Buy |
120,960
+3,983
| +3% | +$84.9K | 1.62% | 22 |
|
|
2016
Q1 | $2.43M | Buy |
116,977
+41,998
| +56% | +$874K | 1.41% | 27 |
|
|
2015
Q4 | $1.49M | Buy |
74,979
+22,129
| +42% | +$440K | 0.91% | 40 |
|
|
2015
Q3 | $1.04M | Buy |
+52,850
| New | +$1.04M | 0.66% | 52 |
|